Financial results - D&G REAL PROFESIONAL SRL

Financial Summary - D&G Real Profesional Srl
Unique identification code: 32785149
Registration number: J2014001676405
Nace: 4332
Sales - Ron
108.772
Net Profit - Ron
25.946
Employees
2
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Company D&G Real Profesional Srl with Fiscal Code 32785149 recorded a turnover of 2024 of 108.772, with a net profit of 25.946 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Real Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.858 0 0 4.106 46.674 69.715 62.855 84.417 32.764 108.772
Total Income - EUR 13.924 0 0 4.106 46.674 69.715 62.855 84.417 32.764 108.772
Total Expenses - EUR 5.697 3.864 1.757 2.597 15.604 47.581 50.389 45.727 58.140 80.719
Gross Profit/Loss - EUR 8.227 -3.864 -1.756 1.509 31.070 22.134 12.466 38.690 -25.376 28.053
Net Profit/Loss - EUR 7.809 -3.864 -1.756 1.386 30.223 21.480 11.887 37.888 -25.655 25.946
Employees 0 0 0 0 2 3 3 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 233.8%, from 32.764 euro in the year 2023, to 108.772 euro in 2024. The Net Profit increased by 25.946 euro, from 0 euro in 2023, to 25.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - D&G Real Profesional Srl - CUI 32785149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.365
Current Assets 7.635 3.693 1.874 3.349 35.049 35.773 29.304 57.094 36.020 45.425
Inventories 0 0 0 0 0 14 14 14 14 2.535
Receivables 0 0 197 1.291 8.141 11.782 11.243 20.051 29.942 11.658
Cash 7.635 3.693 1.677 2.058 26.908 23.977 18.047 37.029 6.064 31.233
Shareholders Funds 7.635 3.692 1.874 3.226 33.386 32.526 23.477 49.272 23.468 32.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 123 1.663 3.247 5.827 7.822 12.552 14.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.425 euro in 2024 which includes Inventories of 2.535 euro, Receivables of 11.658 euro and cash availability of 31.233 euro.
The company's Equity was valued at 32.697 euro, while total Liabilities amounted to 14.092 euro. Equity increased by 9.360 euro, from 23.468 euro in 2023, to 32.697 in 2024.

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